Total net assets ($CAD):
$391.37 million

The top 1 holdings make up 99.62% of the Fund.
International Equity
Cash and Equivalents
Other
United Kingdom
Other
Netherlands
Bermuda
India
Germany
Japan
France
Portugal
China
Industrial Goods
Financial Services
Healthcare
Consumer Goods
Energy
Consumer Services
Industrial Services
Technology
Other
Telecommunications
Underlying fund allocations Sector allocation (%)
Black Creek International Equity Fund Class I Mutual Fund 99.62%
Top holdings Sector allocation (%)
Heidelbergcement AG Construction Materials 5.71%
BAE Systems PLC Aerospace and Defence 5.14%
STMicroelectronics NV Computer Electronics 4.57%
Haier Electronics Group Co Ltd Consumer Durables 4.41%
Galp Energia SGPS SA Oil and Gas Production 4.36%
ICICI Bank Ltd - ADR Banking 4.29%
Lloyds Banking Group PLC Banking 4.27%
Koninklijke Boskalis Westminster NV Transportation 4.27%
Kunlun Energy Co Ltd Oil and Gas Production 4.09%
Carnival PLC Leisure 4.01%
Bharti Infratel Ltd Telecommunications 3.77%
Sinopharm Group Co Ltd Cl H Diversified Healthcare 3.65%
Tate & Lyle PLC Food, Beverage and Tobacco 3.56%
Cap Gemini SA Professional Services 3.48%
Assicurazioni Generali SpA Insurance 3.45%
Asset allocation

International Equity 96.84%

Cash and Equivalents 3.18%

Other -0.02%

Geographic allocation

United Kingdom 22.28%

Other 22.06%

Netherlands 11.96%

Bermuda 8.51%

India 8.06%

Germany 6.93%

Japan 6.18%

France 6.01%

Portugal 4.36%

China 3.65%

Sector allocation

Industrial Goods 16.73%

Financial Services 16.37%

Healthcare 12.93%

Consumer Goods 12.70%

Energy 8.46%

Consumer Services 7.77%

Industrial Services 7.75%

Technology 7.74%

Other 5.78%

Telecommunications 3.77%